339 — China Sci-Tech Industrial Investment Balance Sheet
0.000.00%
Last trade - 00:00
- HK$74.88m
- HK$73.27m
- HK$0.23m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29.2 | 24.6 | 19.1 | 11.7 | 13 |
Net Total Receivables | — | — | — | — | 0.031 |
Prepaid Expenses | |||||
Total Current Assets | 29.6 | 26.3 | 19.4 | 12.1 | 13.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.77 | 1.01 | 2.95 | 1.56 | 0.167 |
Other Long Term Assets | |||||
Total Assets | 34.5 | 27.7 | 22.8 | 14 | 14 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 3.75 | 0.75 | 1.68 | 6.05 | 6.39 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.03 | 0.75 | 3.31 | 6.38 | 6.69 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 30.5 | 27 | 19.4 | 7.65 | 7.31 |
Total Liabilities & Shareholders' Equity | 34.5 | 27.7 | 22.8 | 14 | 14 |
Total Common Shares Outstanding |